Founded in 2016, Memgraph, classified under reg no. 10195084 is an active company. Currently registered at 90a High Street HP4 2BL, Berkhamsted the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 4 directors, namely Todd G., Evan B. and Marko B. and others. Of them, Marko B., Dominik T. have been with the company the longest, being appointed on 23 May 2016 and Todd G. has been with the company for the least time - from 1 May 2023. As of 27 April 2024, there were 2 ex directors - Matthew G., William E. and others listed below. There were no ex secretaries.
| Office Address | 90a High Street |
| Town | Berkhamsted |
| Post code | HP4 2BL |
| Country of origin | United Kingdom |
| Registration Number | 10195084 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 13 November 2020
Position: Director
Appointed: 23 May 2016
Position: Director
Appointed: 23 May 2016
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Marko B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dominik T. This PSC owns 25-50% shares and has 25-50% voting rights.
Marko B.
| Notified on | 23 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominik T.
| Notified on | 23 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 509 842 | 805 593 | 320 159 | 133 701 | 4 485 143 |
| Current Assets | 1 683 844 | 1 466 602 | 1 369 228 | 1 504 596 | 5 882 090 |
| Debtors | 174 002 | 661 009 | 1 049 069 | 1 370 895 | 1 396 947 |
| Other Debtors | 28 002 | 35 327 | 83 488 | 11 571 | 31 737 |
| Property Plant Equipment | 13 123 | 15 647 | 9 644 | 8 892 | 28 698 |
| Net Assets Liabilities | 1 366 998 | 1 378 813 | 5 737 123 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 11 125 | 4 124 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 001 | 4 124 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 838 | 8 973 | 17 758 | 25 924 | 32 491 |
| Amounts Owed By Group Undertakings | 146 000 | 625 682 | 946 784 | 1 314 291 | 1 363 017 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Creditors | 11 951 | 2 000 | 14 186 | 120 000 | 120 000 |
| Fixed Assets | 15 435 | 17 959 | 11 956 | 11 204 | 31 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 838 | 7 135 | 8 785 | 8 166 | 6 567 |
| Investments Fixed Assets | 2 312 | 2 312 | 2 312 | 2 312 | 2 312 |
| Net Current Assets Liabilities | 1 671 843 | 1 464 602 | 1 355 042 | 1 487 609 | 5 826 113 |
| Number Shares Issued Fully Paid | 236 636 | 236 636 | 865 091 | 932 229 | |
| Other Creditors | 4 883 | 1 642 | 2 712 | 120 000 | 120 000 |
| Other Investments Other Than Loans | 2 312 | 2 312 | 2 312 | ||
| Other Taxation Social Security Payable | 4 846 | 358 | 585 | 1 956 | 3 278 |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 14 961 | 24 620 | 27 402 | 34 816 | 61 189 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 961 | 9 659 | 2 782 | 7 414 | 26 373 |
| Total Assets Less Current Liabilities | 1 687 278 | 1 482 561 | 1 366 998 | 1 498 813 | 5 857 123 |
| Trade Creditors Trade Payables | 2 222 | 10 889 | 5 408 | 668 | |
| Trade Debtors Trade Receivables | 18 797 | 45 033 | 2 193 | ||
| Other Loans Classified Under Investments | 2 312 | 2 312 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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